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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 1 711.00 | 811.00 | 2 522.00 |
AT Other tangible assets | 9 478.00 | 3 250.00 | 6 227.00 | 9 478.00 |
BF Loans | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 18 042.00 | 4 961.00 | 13 081.00 | 18 042.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 148 671.00 | | 148 671.00 | 148 671.00 |
BZ Other receivables | 368 083.00 | | 368 083.00 | 368 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 520 540.00 | | 520 540.00 | 520 540.00 |
CO Grand total (0 to V) | 538 583.00 | 4 961.00 | 533 622.00 | 538 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503.00 | 39 267.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 479.00 | 121 235.00 | | 158 479.00 |
DK Regulated provisions | 86.00 | 86.00 | | 86.00 |
DL TOTAL (I) | 203 070.00 | 204 590.00 | | 203 070.00 |
DU Loans and Debts from Credit Institutions (3) | 9 124.00 | | | 9 124.00 |
DX Trade payables and related accounts | 115 796.00 | 57 779.00 | | 115 796.00 |
DY Tax and social security liabilities | 197 962.00 | 239 691.00 | | 197 962.00 |
EA Other liabilities | 7 667.00 | 1 958.00 | | 7 667.00 |
EC TOTAL (IV) | 330 551.00 | 299 429.00 | | 330 551.00 |
EE Grand total (I to V) | 533 622.00 | 504 020.00 | | 533 622.00 |
EG Accrued income and payables due within one year | 330 551.00 | 299 429.00 | | 330 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 124.00 | | | 9 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 669 546.00 | | 1 669 546.00 | 1 669 546.00 |
FJ Net sales | 1 669 546.00 | | 1 669 546.00 | 1 669 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 134.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 712 687.00 | |
FU Purchases of raw materials and other supplies | | | 31 073.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 446 384.00 | |
FX Taxes, duties, and similar payments | | | 21 295.00 | |
FY Salaries and Wages | | | 807 250.00 | |
FZ Social Security Contributions | | | 194 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 23 372.00 | |
GF Total Operating Expenses (II) | | | 1 529 937.00 | |
GG - OPERATING RESULT (I - II) | | | 182 749.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 134.00 | 979.00 | | 43 134.00 |
HA Exceptional income from management transactions | 29 846.00 | | | 29 846.00 |
HB Exceptional income from capital transactions | 22 501.00 | | | 22 501.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 52 347.00 | 3 000.00 | | 52 347.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 27 497.00 | | | 27 497.00 |
HH Total exceptional expenses (VIII) | 27 497.00 | 4.00 | | 27 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 850.00 | 2 995.00 | | 24 850.00 |
HK Income tax | 54 875.00 | 44 847.00 | | 54 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 932.00 | 1 282 446.00 | | 1 770 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 453.00 | 1 161 210.00 | | 1 612 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 479.00 | 121 235.00 | | 158 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 830.00 | | 25 472.00 | 29 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 37 260.00 | 18 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 260.00 | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 592.00 | | 24 668.00 | 24 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 804.00 | 5 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 160.00 | 6 564.00 | 9 762.00 | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 6 564.00 | 9 762.00 | 8 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 796.00 | 115 796.00 | | 115 796.00 |
8C Staff and Related Accounts | 89 204.00 | 89 204.00 | | 89 204.00 |
8D Social Security and Other Social Organizations | 50 894.00 | 50 894.00 | | 50 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UP Loans | 6 042.00 | | | 6 042.00 |
UX Other trade receivables | 148 671.00 | | | 148 671.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VC Group and associates | 347 836.00 | | | 347 836.00 |
VG Loans with a maturity of up to one year at origin | 9 124.00 | 9 124.00 | | 9 124.00 |
VP Miscellaneous | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | | | 2 463.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 455.00 | 518 413.00 | 6 042.00 | 524 455.00 |
VW VAT | 57 579.00 | 57 579.00 | | 57 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 551.00 | 330 551.00 | | 330 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 568.00 | 15 796.00 | | 15 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | 9 209.00 | | 8 904.00 |
ST Other accounts | 254 285.00 | 118 310.00 | | 254 285.00 |
XQ Rental, rental and co-ownership charges | 78 504.00 | 58 032.00 | | 78 504.00 |
YU External personnel | 104 688.00 | 95 619.00 | | 104 688.00 |
YW Business tax | 5 726.00 | 14 676.00 | | 5 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 295.00 | 30 473.00 | | 21 295.00 |
YY Amount of VAT collected | 334 325.00 | 255 269.00 | | 334 325.00 |
YZ Total deductible VAT on goods and services | 92 362.00 | 58 109.00 | | 92 362.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 384.00 | 281 172.00 | | 446 384.00 |
